| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE LEVY CO ACCOUNTING | 2,550 | 2,550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN LONG TERM | Purchased | 2020-12 | 836,092 | 736,035 | Cost | 100,057 | ||||
| AMERITRADE LONG TERM | Purchased | 2020-12 | 70,800 | 70,444 | Cost | 356 | ||||
| AMERITRADE SHORT TERM | Purchased | 2020-12 | 5,000 | 5,003 | Cost | -3 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Explanations | Part VII A - Lousiana doesn't require reporting by private foundation |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 125,971 | 126,831 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 2,946,849 | 3,544,635 |
| AMERITRADE | 66,085 | 64,977 |
| Description | Amount |
|---|---|
| PRIOR YEAR CHANGE TO FUND BALANCE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,973 | 4,973 | ||
| FOREIGN TAXES WITHHELD | 2,369 | 2,369 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INTEREST | 18,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Income Tax Payable | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed Tax | 1,294 | |||
| Fed Penalty | 0 |